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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.18%
Holding
1,371
New
88
Increased
252
Reduced
275
Closed
75

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
2
AGN
Allergan Inc
AGN
+$1.19M
3
IDU icon
iShares US Utilities ETF
IDU
+$939K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$937K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$922K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$666K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$611K
3
IYW icon
iShares US Technology ETF
IYW
+$586K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
URI icon
United Rentals
URI
+$536K

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.25%
4 Industrials 11.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$223B
$129K 0.04%
2,747
+482
+21% +$22.9K
RYN icon
327
Rayonier
RYN
$6.52B
$129K 0.04%
4,008
-1,358
-25% -$42.6K
BLK icon
328
Blackrock
BLK
$165B
$128K 0.04%
400
+60
+18% +$18.4K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$128K 0.04%
1,550
-50
-3% -$3.82K
ANDX
330
DELISTED
Andeavor Logistics LP
ANDX
$127K 0.04%
1,730
– –
NFG icon
331
National Fuel Gas
NFG
$7.67B
$126K 0.04%
1,613
+1,571
+3,740% +$116K
TMO icon
332
Thermo Fisher Scientific
TMO
$208B
$126K 0.04%
1,066
+165
+18% +$19.4K
BTO
333
John Hancock Financial Opportunities Fund
BTO
$805M
$125K 0.04%
5,401
– –
WES
334
DELISTED
Western Gas Partners Lp
WES
$122K 0.04%
1,600
-900
-36% -$63.7K
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$122K 0.04%
3,290
– –
CNQ icon
336
Canadian Natural Resources
CNQ
$93.4B
$121K 0.04%
5,453
-856
-14% -$17.1K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$119K 0.04%
2,755
+277
+11% +$11.7K
FEI
338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$119K 0.04%
5,500
+5,100
+1,275% +$105K
EVX icon
339
VanEck Environmental Services ETF
EVX
$100M
$119K 0.04%
8,650
– –
STAA icon
340
STAAR Surgical
STAA
$1.14B
$118K 0.04%
7,000
+3,600
+106% +$59.2K
RWT
341
Redwood Trust
RWT
$619M
$117K 0.04%
6,000
– –
PRU icon
342
Prudential Financial
PRU
$42.3B
$116K 0.04%
1,304
+300
+30% +$25.2K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$114K 0.04%
6,615
– –
BRW
344
Saba Capital Income & Opportunities Fund
BRW
$336M
$113K 0.04%
9,750
-300
-3% -$3.43K
TECK icon
345
Teck Resources
TECK
$29.3B
$110K 0.04%
4,805
+1,000
+26% +$22.4K
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$109K 0.04%
6,999
-500
-7% -$7.72K
JBL icon
347
Jabil
JBL
$32.6B
$109K 0.04%
5,213
– –
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$655B
$107K 0.04%
1,054
– –
APTV icon
349
Aptiv
APTV
$12.2B
$106K 0.04%
1,546
+850
+122% +$57.7K
AET
350
DELISTED
Aetna Inc
AET
$106K 0.04%
1,304
+44
+3% +$3.33K
12 13
14
15 16

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Evans & Crocker held 1,371 positions worth $302M, up 4.2% from $290M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winslow Evans & Crocker's Q2 2014 filing shows 88 new, 252 increased, 275 reduced and 75 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,732 shares worth $1.45M. The largest sale was iShares US Energy ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Winslow Evans & Crocker's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 12,732 shares worth $1.45M.
  • Winslow Evans & Crocker added most to Allergan Inc in Q2 2014, an estimated $1.19M increase.
  • Winslow Evans & Crocker's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $666K.
  • Winslow Evans & Crocker fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $434K.
  • Winslow Evans & Crocker's ten largest holdings make up 17% of its $302M portfolio in Q2 2014.
  • Winslow Evans & Crocker opened 88 new positions and closed 75 in Q2 2014.
  • Winslow Evans & Crocker's portfolio value rose 4.2% quarter-over-quarter to $302M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2014, filed 16 Jul 2014.